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FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+34.81%
3 Year Est. Return
+67.26%
5 Year Est. Return
+81.95%
10 Year Est. Return
+255.15%
AUM
$902M
AUM Growth
+$14M
Cap. Flow
-$25.6M
Cap. Flow %
-2.84%
Top 10 Hldgs %
48.39%
Holding
170
New
6
Increased
13
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.4M
2
COF icon
Capital One
COF
+$428K
3
META icon
Meta Platforms (Facebook)
META
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$8.13M
2
DD
Du Pont De Nemours E I
DD
+$3.52M
3
DOW icon
Dow Inc
DOW
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

Rank Sector Weight
1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$9.11M 1.01%
99,098
-3,394
-3% -$293K
UNH icon
27
UnitedHealth
UNH
$372B
$8.98M 1%
28,798
+3,660
+15% +$1.4M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.86M 0.98%
126,716
-2,672
-2% -$175K
XOM icon
29
ExxonMobil
XOM
$656B
$8.77M 0.97%
81,334
-2,607
-3% -$279K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$8.62M 0.96%
89,282
-715
-0.8% -$65.7K
NEE icon
31
NextEra Energy
NEE
$176B
$8.14M 0.9%
117,217
-1,790
-2% -$124K
IFF icon
32
International Flavors & Fragrances
IFF
$21.6B
$8.05M 0.89%
109,392
– –
CSCO icon
33
Cisco
CSCO
$488B
$8.01M 0.89%
115,431
-3,395
-3% -$209K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.79B
$7.92M 0.88%
62,617
-1,495
-2% -$184K
WTRG icon
35
Essential Utilities
WTRG
$11.1B
$7.56M 0.84%
203,603
+3,247
+2% +$126K
CC icon
36
Chemours
CC
$2.22B
$7.5M 0.83%
655,377
– –
UNP icon
37
Union Pacific
UNP
$174B
$7.02M 0.78%
30,491
-200
-0.7% -$44.4K
AXP icon
38
American Express
AXP
$229B
$6.79M 0.75%
21,287
-922
-4% -$259K
CVX icon
39
Chevron
CVX
$378B
$6.69M 0.74%
46,700
-1,215
-3% -$171K
HON icon
40
Honeywell
HON
$77.3B
$6.32M 0.7%
28,788
-603
-2% -$122K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$6.08M 0.67%
25,670
-368
-1% -$82.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$5.72M 0.64%
26,530
-619
-2% -$125K
WFC icon
43
Wells Fargo
WFC
$264B
$5.66M 0.63%
70,696
-3,214
-4% -$232K
BDX icon
44
Becton Dickinson
BDX
$48.4B
$5.51M 0.61%
31,996
-5,697
-15% -$1.04M
MRK icon
45
Merck
MRK
$322B
$5.45M 0.61%
68,903
-477
-0.7% -$37.9K
ADBE icon
46
Adobe
ADBE
$108B
$5.19M 0.58%
13,406
-355
-3% -$137K
FDX icon
47
FedEx
FDX
$77.1B
$4.22M 0.47%
18,581
-160
-0.9% -$35K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.99M 0.44%
8,206
-495
-6% -$251K
LLY icon
49
Eli Lilly
LLY
$1.08T
$3.78M 0.42%
4,853
– –
ATO icon
50
Atmos Energy
ATO
$28.3B
$3.71M 0.41%
24,044
-4
-0% -$621
1
2
3 4 5

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Folger Nolan Fleming Douglas Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Folger Nolan Fleming Douglas Capital Management held 170 positions worth $902M, up 1.6% from $888M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Folger Nolan Fleming Douglas Capital Management's Q2 2025 filing shows 6 new, 13 increased, 99 reduced and 8 closed positions. Its largest new stake was Capital One: 2,294 shares worth $488K. The largest sale was Corteva, an estimated $8.13M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Folger Nolan Fleming Douglas Capital Management's largest Q2 2025 buy was Capital One: 2,294 shares worth $488K.
  • Folger Nolan Fleming Douglas Capital Management added most to UnitedHealth in Q2 2025, an estimated $1.4M increase.
  • Folger Nolan Fleming Douglas Capital Management's biggest Q2 2025 reduction was Corteva, cutting an estimated $8.13M.
  • Folger Nolan Fleming Douglas Capital Management fully exited Packaging Corp of America in Q2 2025, selling an estimated $679K.
  • Folger Nolan Fleming Douglas Capital Management's ten largest holdings make up 48% of its $902M portfolio in Q2 2025.
  • Folger Nolan Fleming Douglas Capital Management opened 6 new positions and closed 8 in Q2 2025.
  • Folger Nolan Fleming Douglas Capital Management's portfolio value rose 1.6% quarter-over-quarter to $902M.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.